Property, Plant & Equipment
1,046 GBP2024-12-31
1,569 GBP2023-12-31
Total Inventories
50,756 GBP2024-12-31
51,758 GBP2023-12-31
Debtors
68,618 GBP2024-12-31
75,705 GBP2023-12-31
Cash at bank and in hand
9,311 GBP2024-12-31
11,917 GBP2023-12-31
Current Assets
128,685 GBP2024-12-31
139,380 GBP2023-12-31
Net Current Assets/Liabilities
42,044 GBP2024-12-31
50,487 GBP2023-12-31
Total Assets Less Current Liabilities
43,090 GBP2024-12-31
52,056 GBP2023-12-31
Creditors
Amounts falling due after one year
-34,828 GBP2024-12-31
-34,828 GBP2023-12-31
Net Assets/Liabilities
8,262 GBP2024-12-31
17,228 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,092 GBP2024-12-31
3,092 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,046 GBP2024-12-31
1,523 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,046 GBP2024-12-31
1,569 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,724 GBP2024-12-31
68,811 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,894 GBP2024-12-31
6,894 GBP2023-12-31
Debtors
Amounts falling due within one year
68,618 GBP2024-12-31
75,705 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,102 GBP2024-12-31
26,108 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
433 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,914 GBP2024-12-31
37,958 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
18,116 GBP2024-12-31
17,224 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
6,509 GBP2024-12-31
4,170 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
34,828 GBP2024-12-31
34,828 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31